We are live on ! Find out more
OCM

Orleans Capital Management Portfolio holdings

AUM $148M
1-Year Est. Return 24.31%
This Fund
S&P 500
This Quarter Est. Return
+11.21%
1 Year Est. Return
+24.31%
3 Year Est. Return
+67.86%
5 Year Est. Return
+100.75%
10 Year Est. Return
+214.87%
AUM
$130M
AUM Growth
+$23.2M
Cap. Flow
+$12.2M
Cap. Flow %
9.37%
Top 10 Hldgs %
28.68%
Holding
85
New
7
Increased
35
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$1.73M
2
MRK icon
Merck
MRK
+$1.5M
3
CSCO icon
Cisco
CSCO
+$1.05M
4
OXY icon
Occidental Petroleum
OXY
+$968K
5
SLB icon
SLB Ltd
SLB
+$946K

Top Sells

Rank Stock Value
1
BDX icon
Becton Dickinson
BDX
+$642K
2
IRM icon
Iron Mountain
IRM
+$511K
3
MMM icon
3M
MMM
+$405K
4
MDT icon
Medtronic
MDT
+$316K
5
COP icon
ConocoPhillips
COP
+$283K

Sector Composition

Rank Sector Weight
1 Healthcare 14.16%
2 Technology 13.31%
3 Industrials 10.86%
4 Financials 10.53%
5 Energy 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
51
Phillips 66
PSX
$81.1B
$942K 0.72%
9,900
+4,100
+71% +$390K
WY icon
52
Weyerhaeuser
WY
$18.5B
$928K 0.71%
35,235
+23,500
+200% +$592K
DIS icon
53
Walt Disney
DIS
$181B
$897K 0.69%
8,080
+3,335
+70% +$373K
KO icon
54
Coca-Cola
KO
$375B
$779K 0.6%
16,626
+6,550
+65% +$306K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$124B
$729K 0.56%
+19,700
New +$674K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$704K 0.54%
12,550
-425
-3% -$22.7K
UMH
57
UMH Properties
UMH
$1.36B
$662K 0.51%
47,000
-15,000
-24% -$201K
XLV icon
58
State Street Health Care Select Sector SPDR ETF
XLV
$42.6B
$642K 0.49%
7,000
-1,200
-15% -$108K
PFXF icon
59
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
$558K 0.43%
28,750
– –
MNR
60
DELISTED
Monmouth Real Estate Investment Corp
MNR
$527K 0.4%
40,000
-12,000
-23% -$159K
CAT icon
61
Caterpillar
CAT
$388B
$503K 0.39%
+3,715
New +$493K
XLI icon
62
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$501K 0.38%
6,675
-1,800
-21% -$130K
XLC icon
63
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$490K 0.38%
+10,475
New +$477K
GLD icon
64
SPDR Gold Trust
GLD
$141B
$464K 0.36%
3,800
– –
AMLP icon
65
Alerian MLP ETF
AMLP
$12.8B
$433K 0.33%
8,640
-2,770
-24% -$136K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$417K 0.32%
4,250
-100
-2% -$9.58K
HP icon
67
Helmerich & Payne
HP
$3.71B
$407K 0.31%
7,333
+3,000
+69% +$163K
AMZN icon
68
Amazon
AMZN
$2.96T
$374K 0.29%
4,200
+900
+27% +$74.9K
IP icon
69
International Paper
IP
$22.1B
$342K 0.26%
7,804
-475
-6% -$20.6K
VNQ icon
70
Vanguard Real Estate ETF
VNQ
$39B
$339K 0.26%
3,898
+300
+8% +$24.8K
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$329K 0.25%
1,165
– –
PEP icon
72
PepsiCo
PEP
$190B
$305K 0.23%
2,489
-1,000
-29% -$114K
WMT icon
73
Walmart Inc
WMT
$889B
$290K 0.22%
8,925
+2,400
+37% +$77.8K
NNN icon
74
NNN REIT
NNN
$8.99B
$277K 0.21%
5,000
– –
SYBT icon
75
Stock Yards Bancorp
SYBT
$2.61B
$254K 0.19%
7,500
– –
1 2
3
4

Similar funds

CWMS
Cannon Wealth Management Services Winston Salem, North Carolina $148M AUM 13.37% 1-Year Est. Return
MM
MQS Management New York $148M AUM 0.73% 1-Year Est. Return
AWA
Authentikos Wealth Advisory Morgan Hill, California $148M AUM 9.86% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
FFS
Flavin Financial Services Melbourne, Florida $149M AUM 14.79% 1-Year Est. Return
KCM
KM Capital Management Austin, Texas $149M AUM 18.7% 1-Year Est. Return

Orleans Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Orleans Capital Management held 85 positions worth $130M, up 22% from $107M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Orleans Capital Management deployed $12.2M of net new capital in Q1 2019, opening 7 new positions and adding to 35 existing holdings. Its largest new stake was Mastercard: 8,025 shares worth $1.89M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 17% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Becton Dickinson, an estimated $642K trimmed.

  • Orleans Capital Management's largest Q1 2019 buy was Mastercard: 8,025 shares worth $1.89M.
  • Orleans Capital Management added most to Cisco in Q1 2019, an estimated $1.05M increase.
  • Orleans Capital Management's biggest Q1 2019 reduction was Becton Dickinson, cutting an estimated $642K.
  • Orleans Capital Management fully exited Iron Mountain in Q1 2019, selling an estimated $511K.
  • Orleans Capital Management's ten largest holdings make up 29% of its $130M portfolio in Q1 2019.
  • Orleans Capital Management opened 7 new positions and closed 6 in Q1 2019.
  • Orleans Capital Management's portfolio value rose 22% quarter-over-quarter to $130M.

Based on Orleans Capital Management's 13F filing for Q1 2019, filed 15 May 2019.